Total Holdings
102
As of Oct 4, 2026
First Trust New Constructs Core Earnings Leaders ETF
FTCENYSEARCAFirst TrustEquity
$27.56Today:- (-)1Y +12.25%
As of Oct 26, 2026 close
- Assets (AUM)
- $86.09M
- Expense ratio
- 0.60%
- Dividend yield
- 0.72%
- Holdings
- 102
- 52-week range
- $23.03$28.55
- Volume (live)
- -
- Avg. volume (3M)
- 9.56K
FTCE ETF Holdings: First Trust New Constructs Core Earnings Leaders ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
39.8%
Share of fund assets
Assets (AUM)
$86.09M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 102 FTCE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | QUALCOMM Incorporated | Stock | 4.54% |
| 2 |  | Seagate Technology Holdings plc | Stock | 4.52% |
| 3 |  | ServiceNow, Inc. | Stock | 4.44% |
| 4 |  | Accenture plc | Stock | 4.09% |
| 5 |  | Intel Corporation | Stock | 3.96% |
| 6 |  | Eli Lilly and Company | Stock | 3.87% |
| 7 |  | International Business Machines Corporation | Stock | 3.70% |
| 8 |  | Visa Inc. | Stock | 3.63% |
| 9 |  | Booking Holdings Inc. | Stock | 3.56% |
| 10 |  | Starbucks Corporation | Stock | 3.47% |
| 11 |  | Cadence Design Systems, Inc. | Stock | 3.03% |
| 12 |  | Mastercard Incorporated | Stock | 2.72% |
| 13 |  | General Motors Company | Stock | 2.30% |
| 14 |  | AppLovin Corporation | Stock | 2.22% |
| 15 |  | Warner Bros. Discovery, Inc. | Stock | 2.12% |
| 16 |  | PepsiCo, Inc. | Stock | 1.90% |
| 17 |  | AbbVie Inc. | Stock | 1.82% |
| 18 |  | Strategy Inc | Stock | 1.65% |
| 19 |  | Amphenol Corporation | Stock | 1.62% |
| 20 |  | Ford Motor Company | Stock | 1.55% |
| 21 |  | Merck & Co., Inc. | Stock | 1.41% |
| 22 |  | Autodesk, Inc. | Stock | 1.40% |
| 23 |  | NetApp, Inc. | Stock | 1.33% |
| 24 |  | Flex Ltd. | Stock | 1.29% |
| 25 |  | Altria Group, Inc. | Stock | 1.24% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust New Constructs Core Earnings Leaders ETF Holdings
What are the top holdings in FTCE?
As of Oct 4, 2026, First Trust New Constructs Core Earnings Leaders ETF (FTCE) holds 102 securities. The largest are QUALCOMM Incorporated (4.54%), Seagate Technology Holdings plc (4.52%), ServiceNow, Inc. (4.44%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FTCE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 39.8% of FTCE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FTCE's sector allocation?
The Sector Allocation chart shows how FTCE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FTCE invest in?
FTCE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FTCE ETF?
FTCE's diversification can be assessed by reviewing its 102 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.